N-8A/A 1 n8aa.htm FORM N-8A/A n8aa.htm
 
 

 
SECURITIES AND EXCHANGE COMMISSION
 
Washington, D.C. 20549
 
 
 

 
Form N-8A/A
 
NOTIFICATION OF REGISTRATION
FILED PURSUANT TO SECTION 8(A) OF THE
INVESTMENT COMPANY ACT OF 1940
 
 
The undersigned investment company hereby notifies the Securities and Exchange Commission that it is amending and adopting as its own the Notification of Registration of OPPENHEIMER CAPITAL INCOME FUND, a Massachusetts business trust, under and pursuant to the provisions of Section 8(a) of the Investment Company Act of 1940 and in connection with such Notification of Registration submits the following information:
 
 
OPPENHEIMER CAPITAL INCOME FUND
(Exact Name as Specified in Charter)
 
     
6803 South Tucson Way
Centennial, Colorado
 
80112-3924
Address of Principal Business Office (No. & Street, City, State)
 
(Zip Code)
 
Registrant’s Telephone Number, including Area Code (303) 768-3200
 
Arthur S. Gabinet, Esq.
OppenheimerFunds, Inc.
Two World Financial Center, 225 Liberty Street
New York, NY 10281-1008
(Name and Address of Agent for Service of Process)
 
 
 

 
Registrant is filing a Registration Statement pursuant to Section 8(b) of the Investment Company Act of 1940 concurrently with the filing of Form N-8A:
 
Yes    [X]*                No   [   ]
 
*Oppenheimer Capital Income Fund filed an amendment to the registration statement of OPPENHEIMER CAPITAL INCOME FUND, a Massachusetts business trust, under and pursuant to the provisions of section 8(b) of the Investment Company Act of 1940 on August 21, 2012, to be effective on August 22, 2012, concurrently with the filing of this Form N-8A/A, amending and adopting such registration statement as its own pursuant to Rule 414 under the Securities Act of 1933.
 

 

 

 
SIGNATURES
 
Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has caused this amendment to the Notification of Registration to be duly signed on its behalf, in the City of New York, and State of New York, on the 21st day of August 2012.
 

 
OPPENHEIMER CAPITAL INCOME FUND
 

 
 
By:
/s/ Lisa I. Bloomberg
 
 
Name:
Lisa I. Bloomberg
 
Title:
Assistant Secretary
 

 
Attest:                      /s/ Taylor V. Edwards                                                                
Name:                      Taylor V. Edwards
Title:                        Assistant Secretary